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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$5.03B
AUM Growth
-$52.7M
Cap. Flow
-$86.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.17%
Holding
454
New
31
Increased
132
Reduced
228
Closed
27

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$26.7M
2
BDX icon
Becton Dickinson
BDX
+$21.2M
3
ADSK icon
Autodesk
ADSK
+$8.21M
4
GM icon
General Motors
GM
+$7.77M
5
CAT icon
Caterpillar
CAT
+$6.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$36.7M
2
NVR icon
NVR
NVR
+$29.1M
3
BX icon
Blackstone
BX
+$24.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.96M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 20.61%
3 Consumer Discretionary 16.43%
4 Communication Services 14.67%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.93B
$9.52M 0.19%
46,675
-201
-0.4% -$44.1K
COF icon
77
Capital One
COF
$136B
$9.45M 0.19%
58,318
-1,451
-2% -$237K
ETN icon
78
Eaton
ETN
$174B
$9.35M 0.19%
62,623
-6,895
-10% -$1.1M
MAN icon
79
ManpowerGroup
MAN
$2.53B
$9.25M 0.18%
85,412
+665
+0.8% +$77.5K
ELV icon
80
Elevance Health
ELV
$84.8B
$9.23M 0.18%
24,747
-245
-1% -$93.1K
PNC icon
81
PNC Financial Services
PNC
$102B
$9.16M 0.18%
46,826
-390
-0.8% -$73.7K
MU icon
82
Micron Technology
MU
$1.01T
$9.07M 0.18%
127,803
+3,685
+3% +$277K
NTAP icon
83
NetApp
NTAP
$36.6B
$8.94M 0.18%
99,547
-488
-0.5% -$41.2K
HD icon
84
Home Depot
HD
$352B
$8.73M 0.17%
26,585
-1,391
-5% -$457K
ADM icon
85
Archer Daniels Midland
ADM
$37.4B
$8.69M 0.17%
144,794
-472
-0.3% -$28.3K
PG icon
86
Procter & Gamble
PG
$342B
$8.69M 0.17%
62,122
-2,638
-4% -$374K
MDT icon
87
Medtronic
MDT
$110B
$8.59M 0.17%
68,537
+8,930
+15% +$1.16M
LRCX icon
88
Lam Research
LRCX
$385B
$8.47M 0.17%
148,810
+2,330
+2% +$142K
PEP icon
89
PepsiCo
PEP
$189B
$8.45M 0.17%
56,173
-7,290
-11% -$1.13M
COST icon
90
Costco
COST
$418B
$8.39M 0.17%
18,664
-228
-1% -$100K
CMI icon
91
Cummins
CMI
$89.7B
$8.34M 0.17%
37,145
+1,162
+3% +$272K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.3M 0.17%
83,034
-595
-0.7% -$61.1K
DLR icon
93
Digital Realty Trust
DLR
$72.1B
$8.24M 0.16%
57,072
-178
-0.3% -$27.9K
VZ icon
94
Verizon
VZ
$193B
$7.84M 0.16%
145,166
+39,403
+37% +$2.18M
CMA
95
DELISTED
Comerica
CMA
$7.74M 0.15%
96,081
+222
+0.2% +$16K
MA icon
96
Mastercard
MA
$500B
$7.6M 0.15%
21,859
+4,254
+24% +$1.55M
PNW icon
97
Pinnacle West Capital
PNW
$12.3B
$7.49M 0.15%
103,540
+5,944
+6% +$471K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.46M 0.15%
68,284
+19
+0% +$2.09K
STZ icon
99
Constellation Brands
STZ
$22.3B
$7.33M 0.15%
34,782
+1,589
+5% +$347K
GEN icon
100
Gen Digital
GEN
$16.7B
$7.33M 0.15%
289,543
-3,751
-1% -$97.6K
2 3
4
5 6

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Kovitz Investment Group Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Kovitz Investment Group Partners held 454 positions worth $5.03B, down 1% from $5.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q3 2021 filing shows 31 new, 132 increased, 228 reduced and 27 closed positions. Its largest new stake was Bank OZK: 115,749 shares worth $4.97M. The largest sale was Aon, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2021 buy was Bank OZK: 115,749 shares worth $4.97M.
  • Kovitz Investment Group Partners added most to Las Vegas Sands in Q3 2021, an estimated $26.7M increase.
  • Kovitz Investment Group Partners's biggest Q3 2021 reduction was Aon, cutting an estimated $36.7M.
  • Kovitz Investment Group Partners fully exited AXIS Capital in Q3 2021, selling an estimated $2.67M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $5.03B portfolio in Q3 2021.
  • Kovitz Investment Group Partners opened 31 new positions and closed 27 in Q3 2021.
  • Kovitz Investment Group Partners's portfolio value fell 1% quarter-over-quarter to $5.03B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2021, filed 28 Oct 2021.